USMF, DDKTX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series L U$ Fe]

05 Oct 2026

LAST: 8.070	CHANGE: 0.04	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.50	PREV: 8.030	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	8.070	8.070	8.070	8.070
02 Oct 26	8.030	8.030	8.030	8.030
01 Oct 26	8.030	8.030	8.030	8.030
30 Sep 26	8.070	8.070	8.070	8.070
29 Sep 26	8.080	8.080	8.080	8.080
28 Sep 26	8.130	8.130	8.130	8.130
24 Sep 26	8.140	8.140	8.140	8.140
23 Sep 26	8.200	8.200	8.200	8.200
22 Sep 26	8.220	8.220	8.220	8.220
21 Sep 26	8.150	8.150	8.150	8.150

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8.070